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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 2:24 PM View:  | Bunge Ltd. (BG) | 04-Dec-19 | Disposition | 2,738 | -- | -- | (22%) 12.26K to 9.53K | |
| 04-Dec-19 5:34 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 25 | $53.61 | $1,340.25 | < 1% 12.24K to 12.26K | 39% |
| 05-Sep-19 12:48 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 25 | $53.08 | $1,327.00 | < 1% 12.21K to 12.24K | 39% |
| 05-Jun-19 5:19 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 18 | $53.28 | $959.04 | < 1% 12.2K to 12.21K | 38% |
| 24-May-19 6:03 PM View: | Bunge Ltd. (BG) | 23-May-19 | Grant | 2,688 | -- | -- | 28% 9.51K to 12.2K | |
| 07-Mar-19 9:14 AM View: | Bunge Ltd. (BG) | 04-Mar-19 | Grant | 18 | $52.85 | $951.30 | < 1% 9.49K to 9.51K | 40% |
| 06-Dec-18 1:21 PM View: | Bunge Ltd. (BG) | 03-Dec-18 | Grant | 16 | $58.59 | $937.44 | < 1% 9.47K to 9.49K | 28% |
| 10-Sep-18 1:23 PM View: | Bunge Ltd. (BG) | 05-Sep-18 | Grant | 14 | $63.85 | $893.83 | < 1% 9.46K to 9.47K | 16% |
| 06-Jun-18 6:23 PM View: | Bunge Ltd. (BG) | 04-Jun-18 | Grant | 12 | $70.01 | $840.12 | < 1% 9.45K to 9.46K | 5% |
| 29-May-18 4:38 PM View: | Bunge Ltd. (BG) | 24-May-18 | Grant | 1,901 | $69.96 | $132,999.00 | 25% 7.55K to 9.45K | 5% |
| 06-Mar-18 3:14 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 11 | $75.06 | $825.66 | < 1% 7.54K to 7.55K | (3%) |
| 06-Dec-17 5:39 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 12 | $67.49 | $809.88 | < 1% 7.52K to 7.54K | 8% |
| 07-Sep-17 4:07 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 11 | $75.82 | $833.97 | < 1% 7.51K to 7.52K | (5%) |
| 06-Jun-17 5:19 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 12 | $80.30 | $963.60 | < 1% 7.5K to 7.51K | (11%) |
| 30-May-17 5:55 PM View: | Bunge Ltd. (BG) | 25-May-17 | Grant | 1,815 | -- | -- | 32% 5.68K to 7.5K | |
| 03-Mar-17 7:36 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 12 | $80.94 | $971.28 | < 1% 5.67K to 5.68K | (12%) |
| 06-Dec-16 5:22 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 14 | $69.12 | $967.68 | < 1% 5.66K to 5.67K | 2% |
| 07-Sep-16 5:24 PM View: | Bunge Ltd. (BG) | 02-Sep-16 | Grant | 16 | $63.37 | $1,013.92 | < 1% 5.64K to 5.66K | 11% |
| 06-Jun-16 5:09 PM View: | Bunge Ltd. (BG) | 02-Jun-16 | Grant | 9 | $67.54 | $607.86 | < 1% 5.63K to 5.64K | 4% |
| 26-May-16 7:01 PM View: | Bunge Ltd. (BG) | 25-May-16 | Grant | 2,439 | -- | -- | 76% 3.19K to 5.63K | |
| 03-Mar-16 6:49 PM View: | Bunge Ltd. (BG) | 02-Mar-16 | Grant | 12 | $50.57 | $606.84 | < 1% 3.18K to 3.19K | 37% |
| 04-Dec-15 5:25 PM View: | Bunge Ltd. (BG) | 02-Dec-15 | Grant | 9 | $65.71 | $591.39 | < 1% 3.17K to 3.18K | 5% |
| 03-Sep-15 6:33 PM View: | Bunge Ltd. (BG) | 02-Sep-15 | Grant | 8 | $70.71 | $565.68 | < 1% 3.17K to 3.17K | (3%) |
| 04-Jun-15 9:12 PM View: | Bunge Ltd. (BG) | 02-Jun-15 | Grant | 5 | $91.42 | $457.10 | < 1% 3.16K to 3.17K | (25%) |
| 21-May-15 5:15 PM View: | Bunge Ltd. (BG) | 20-May-15 | Grant | 1,670 | -- | -- | 112% 1.49K to 3.16K | |
| 04-Mar-15 7:40 PM View: | Bunge Ltd. (BG) | 02-Mar-15 | Grant | 6 | $81.36 | $488.16 | < 1% 1.49K to 1.49K | (16%) |
| 04-Dec-14 7:35 PM View: | Bunge Ltd. (BG) | 02-Dec-14 | Grant | 5 | $90.70 | $453.50 | < 1% 1.48K to 1.49K | (25%) |
| 04-Sep-14 7:13 PM View: | Bunge Ltd. (BG) | 02-Sep-14 | Grant | 5 | $84.96 | $424.80 | < 1% 1.48K to 1.48K | (21%) |
| 05-Aug-14 4:30 PM View: | Bunge Ltd. (BG) | 05-Aug-14 | Grant | 1,475 | -- | -- | 100% 0 to 1.48K | |
| 09-Dec-13 2:37 PM View: | Air Products & Chemicals Inc. (APD) | 06-Dec-13 | Payment of Exercise | 8,896 | $106.58 | $948,136.00 | (4%) 248.75K to 239.85K | (33%) |
| 04-Dec-13 10:24 AM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Payment of Exercise | 7,581 | $107.69 | $816,398.00 | (3%) 256.33K to 248.75K | (32%) |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Acquisition (other) | 1,074 | -- | -- | < 1% 255.26K to 256.33K | |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 30-Nov-13 | Grant | 19,301 | -- | -- | 8% 235.96K to 255.26K | |
| 25-Nov-13 2:10 PM View: | Air Products & Chemicals Inc. (APD) | 22-Nov-13 | Acquisition (other) | 528 | -- | -- | < 1% 251.04K to 251.57K | |
| 25-Nov-13 2:10 PM View: | Air Products & Chemicals Inc. (APD) | 22-Nov-13 | Market Sale | 15,614 | $111.17 | $1,735,810.00 | (6%) 251.57K to 235.96K | (28%) |
| 12-Nov-13 8:38 AM View: | Air Products & Chemicals Inc. (APD) | 08-Nov-13 | Option Exercise | 27,000 | $55.33 | $1,493,910.00 | 11% 251.04K to 278.04K | |
| 12-Nov-13 8:38 AM View: | Air Products & Chemicals Inc. (APD) | 08-Nov-13 | Market Option Sale | 27,000 | $109.48 | $2,956,030.00 | (10%) 278.04K to 251.04K | (30%) |
| 07-Nov-13 2:20 PM View: | Air Products & Chemicals Inc. (APD) | 06-Nov-13 | Option Exercise | 25,000 | $55.33 | $1,383,250.00 | 10% 251.04K to 276.04K | |
| 07-Nov-13 2:20 PM View: | Air Products & Chemicals Inc. (APD) | 06-Nov-13 | Market Option Sale | 25,000 | $109.51 | $2,737,690.00 | (9%) 276.04K to 251.04K | (30%) |
| 01-Nov-13 2:52 PM View: | Air Products & Chemicals Inc. (APD) | 31-Oct-13 | Option Exercise | 74,000 | $54.17 | $4,008,580.00 | 29% 251.04K to 325.04K | |
| 01-Nov-13 2:52 PM View: | Air Products & Chemicals Inc. (APD) | 31-Oct-13 | Market Option Sale | 74,000 | $109.09 | $8,072,660.00 | (23%) 325.04K to 251.04K | (30%) |
| 14-May-13 10:44 AM View: | Air Products & Chemicals Inc. (APD) | 13-May-13 | Payment of Exercise | 49,660 | $90.86 | $4,511,860.00 | (14%) 365.75K to 316.09K | (54%) |
| 14-May-13 10:44 AM View: | Air Products & Chemicals Inc. (APD) | 13-May-13 | Option Exercise | 70,000 | $45.53 | $3,187,100.00 | 24% 295.75K to 365.75K | |
| 14-May-13 10:44 AM View: | Air Products & Chemicals Inc. (APD) | 10-Jan-13 | Gift | 15,435 | -- | -- | 5% 295.75K to 311.19K | |
| 14-May-13 10:44 AM View: | Air Products & Chemicals Inc. (APD) | 10-Jan-13 | Gift | 15,435 | -- | -- | (5%) 311.19K to 295.75K | |
| 14-May-13 10:44 AM View: | Air Products & Chemicals Inc. (APD) | 20-Dec-12 | Gift | 1,075 | -- | -- | (< 1%) 296.83K to 295.75K | |
| 04-Dec-12 1:25 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-12 | Grant | 19,921 | -- | -- | 9% 211.85K to 231.78K | |
| 27-Nov-12 9:37 AM View: | Air Products & Chemicals Inc. (APD) | 26-Nov-12 | Payment of Exercise | 10,551 | $83.00 | $875,733.00 | (5%) 222.41K to 211.85K | (66%) |
| 15-Nov-12 1:50 PM View: | Air Products & Chemicals Inc. (APD) | 14-Nov-12 | Grant | 25,986 | -- | -- | 13% 196.42K to 222.41K | |
| 27-Nov-12 9:37 AM View: | Air Products & Chemicals Inc. (APD) | 12-Nov-12 | Gift | 66,104 | -- | -- | 34% 196.42K to 262.52K |